Principal PNB FMP - 390Days - Sr.B14-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2017 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.67
25.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 7.16 7.24 8.23 8.81
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.13
Indian Mutual Funds 61.28
NCD 3.86
Net CA & Others 0.76
ZCB 33.97
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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